Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
62
Top-10 weight
53.58%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
11
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
352.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Fidelity Securities Lending Cash Central Fund | — | 80,054,860 | $80.06M | 37.87% |
| 2 | COINBASE GLOBAL INC | — | 65,232 | $11.39M | 5.39% |
| 3 | CIRCLE INTERNET GROUP INC A | — | 107,096 | $10.22M | 4.83% |
| 4 | IREN LTD | IREN | 295,482 | $10.13M | 4.79% |
| 5 | BITMINE IMMERSION TECHNOLOGIES INC | — | 462,863 | $9.16M | 4.33% |
| 6 | APPLIED DIGITAL CORP | — | 324,661 | $7.71M | 3.65% |
| 7 | TERAWULF INC | — | 505,421 | $7.29M | 3.45% |
| 8 | CIPHER MINING INC | — | 530,672 | $6.83M | 3.23% |
| 9 | BLOCK INC CL A | — | 110,669 | $6.66M | 3.15% |
| 10 | MARATHON DIGITAL HOLDINGS INC | — | 799,225 | $6.52M | 3.08% |
| 11 | HUT 8 CORP | — | 124,082 | $5.82M | 2.75% |
| 12 | CLEANSPARK INC | — | 617,362 | $5.25M | 2.48% |
| 13 | RIOT PLATFORMS INC | — | 423,443 | $5.23M | 2.48% |
| 14 | CORE SCIENTIFIC INC | — | 335,084 | $5.01M | 2.37% |
| 15 | FIGURE TECHNOLOGY SOLUTIONS INC A | — | 138,233 | $4.69M | 2.22% |
| 16 | BITFARMS LTD/CANADA COMMON STOCK | BITF CN | 2,104,314 | $4.12M | 1.95% |
| 17 | ROBINHOOD MARKETS INC | — | 58,633 | $4.06M | 1.92% |
| 18 | GALAXY DIGITAL INC A | — | 219,846 | $4.06M | 1.92% |
| 19 | BULLISH | — | 111,217 | $3.97M | 1.88% |
| 20 | SBI HOLDINGS INC | — | 208,000 | $3.72M | 1.76% |
| 21 | Bitdeer Technologies Group, Class A | BTDR | 423,134 | $3.66M | 1.73% |
| 22 | StoneCo Ltd., Class A | STNEV | 256,895 | $3.63M | 1.72% |
| 23 | MASTERCARD INC CL A | — | 6,752 | $3.37M | 1.60% |
| 24 | PAYPAL HOLDINGS | — | 74,361 | $3.36M | 1.59% |
| 25 | VISA INC-CLASS A | — | 11,077 | $3.35M | 1.58% |
| 26 | ADYEN NV | — | 3,284 | $3.22M | 1.52% |
| 27 | CORPAY INC | — | 10,923 | $3.18M | 1.50% |
| 28 | SHIFT4 PAYMENTS INC | — | 72,298 | $3.16M | 1.50% |
| 29 | KLARNA GROUP PLC | — | 241,164 | $3.16M | 1.49% |
| 30 | WEX INC | — | 20,577 | $3.15M | 1.49% |
| 31 | NEXI SPA | — | 854,925 | $3.13M | 1.48% |
| 32 | SHOPIFY INC CL A | — | 26,308 | $3.11M | 1.47% |
| 33 | FISERV INC | — | 55,474 | $3.10M | 1.46% |
| 34 | GLOBAL PAYMENTS INC | — | 45,249 | $3.05M | 1.44% |
| 35 | Pagseguro Digital Ltd., Class A | PAGS | 293,292 | $2.94M | 1.39% |
| 36 | CHIME FINANCIAL INC | — | 153,292 | $2.87M | 1.36% |
| 37 | Etoro Group Ltd., Class A | ETOR | 88,902 | $2.67M | 1.26% |
| 38 | HIVE DIGITAL TECHNOLOGIES LTD | HIVE | 1,382,276 | $2.63M | 1.24% |
| 39 | BIT DIGITAL INC | — | 1,882,427 | $2.47M | 1.17% |
| 40 | PAYMENTUS HOLDINGS INC CL A | — | 87,864 | $2.23M | 1.06% |
| 41 | DANAL CO LTD | — | 550,901 | $2.14M | 1.01% |
| 42 | FLYWIRE CORP-VOT | — | 173,653 | $2.02M | 0.96% |
| 43 | ZIP CO LTD | — | 1,866,398 | $1.98M | 0.94% |
| 44 | CANAAN INC DEPOSITARY RECEIPT | CAN | 4,142,839 | $1.79M | 0.85% |
| 45 | ZETRIX AI BHD | — | 9,365,299 | $1.71M | 0.81% |
| 46 | BAKKT INC A | — | 226,829 | $1.67M | 0.79% |
| 47 | BITGO HOLDINGS-A | — | 195,970 | $1.61M | 0.76% |
| 48 | MONEX GROUP INC | — | 364,200 | $1.53M | 0.73% |
| 49 | OSL GROUP LTD | — | 833,000 | $1.49M | 0.70% |
| 50 | SOLUNA HOLDINGS INC | — | 1,956,089 | $1.38M | 0.65% |
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